Newgen Software Technologies Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

139.78

69.66

69.54

69.31

69.09

Share application money

-

-

-

7.49

7.03

Preference share capital

-

-

-

-

-

Reserves & surplus

1,007.80

850.82

699.41

556.69

450.80

Loan funds

Secured loans

2.20

4.24

6.19

-

74.53

Unsecured loans

-

-

-

-

-

Total

1,149.78

924.71

775.13

633.49

601.46

Uses of funds

Fixed assets

Gross block

281.94

222.17

234.98

220.58

142.07

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

41.25

-

29.01

20.72

15.40

Net block

240.70

222.17

205.97

199.86

126.67

Capital work-in-progress

2.80

-

-

-

90.73

Investments

393.57

168.37

120.24

97.38

90.28

Net current assets

Current assets, loans & advances

876.06

825.54

681.29

545.73

498.17

Less : current liabilities & provisions

363.35

291.36

232.37

209.48

204.39

Total net current assets

512.71

534.18

448.92

336.25

293.78

Miscellaneous expenses not written

-

-

-

-

-

Total

1,149.78

924.71

775.13

633.49

601.46

Notes:

Book value of unquoted investments

364.99

131.39

92.38

83.17

76.11

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

6.08

-

-

-

11.43

Number of equity sharesoutstanding (Lacs)

1397.79

696.56

699.56

699.56

699.56